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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 392.99M | 416.76M | 591.57M | 598.11M | 630.85M | 647.73M | 557.12M | 594.06M |
| Total Current Assets | 67.98M | 96.46M | 117.64M | 121.25M | 153.8M | 173.8M | 166.3M | 193.27M |
| Cash and Equivalents | 35.04M | 66.74M | 89.15M | 83.81M | 114.53M | 132.76M | 118.07M | 154.3M |
| Total Non-Current Assets | 23.95M | 214.1M | 249.9M | 238.88M | 237.31M | 228.02M | 219.14M | 219.1M |
| Total Liabilities | 188.21M | 199.37M | 217.37M | 183.63M | 181.03M | 191.02M | 138.93M | 138.23M |
| Total Current Liabilities | 44.81M | 58.35M | 77.67M | 70.09M | 73.1M | 59.73M | 29.3M | 32.79M |
| Total Non-Current Liabilities | 258.43M | 276.81M | 271.3M | 211.16M | 199.96M | 246.82M | 199.8M | 185.7M |
| Common Equity | 270.21M | 289.17M | 438.63M | 449.65M | 470.62M | 473.52M | 474.84M | 489.48M |
| Retained Earnings | -97.75M | -98.34M | -89.45M | -57.52M | -44.7M | -39.33M | -80.28M | -56.02M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 139.05M | 162.74M | 187.96M | 151.03M | 239.2M | 364.9M | 613.82M | 535.78M |
| Total Current Assets | 26.7M | 7.06M | 17.28M | 23.25M | 73.1M | 48.35M | 132.86M | 145.18M |
| Cash and Equivalents | 25.94M | 6.14M | 16.69M | 23.11M | 72.18M | 20.52M | 96.28M | 96.63M |
| Total Non-Current Assets | 136.35M | 160.48M | 177.45M | 125.16M | 160.58M | 184.42M | 396.98M | 400.54M |
| Total Liabilities | 2.7M | 2.26M | 10.51M | 25.87M | 78.61M | 180.48M | 216.83M | 135.24M |
| Total Current Liabilities | 2.7M | 2.26M | 3.66M | 2.38M | 7.73M | 37.77M | 97.78M | 28.66M |
| Total Non-Current Liabilities | 0 | 0 | 12.95M | 46.14M | 141.17M | 257M | 222.18M | 196.92M |
| Total Equity | 136.35M | 160.48M | 177.45M | 125.16M | 160.58M | 184.42M | 396.98M | 400.54M |
| Common Equity | 128.14M | 174.44M | 201.08M | 159.23M | 217.95M | 269.2M | 445.32M | 474.36M |
| Retained Earnings | -3.77M | -24.47M | -54.38M | -62.56M | -90.25M | -116.53M | -70.76M | -97.77M |
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